Basic Materials / SteelTokyo
$1261.00
-40.00 (-3.06%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.7B · quality 70.7/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
54/100
C
Piotroski
6/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$41.1B
P/E
31.7x
↑EV/EBITDA
6.2x
↓ROE
3.0%
↑Gross Margin
18.0%
↓Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.8%
FCF CAGR
-35.6%
FCF margin
2.5%
FCF / Net income
0.79x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $57.56B · net income $1.81B · FCF $1.43B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $57.56B | $57.56B | $57.20B | $57.52B | $53.00B |
| Net Income | $1.81B | $1.81B | $1.54B | $381.0M | $2.69B |
| EBITDA | $5.22B | $5.22B | $5.08B | $4.04B | $7.47B |
| EPS | 51.59 | 51.59 | 41.91 | 9.89 | 67.45 |
| Gross Margin | 18.0% | 18.0% | 17.2% | 17.8% | 21.3% |
| Operating Margin | 2.8% | 2.8% | 2.9% | 4.2% | 7.0% |
| Net Margin | 3.2% | 3.2% | 2.7% | 0.7% | 5.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.02 | 0.03 | 0.04 |
| Current Ratio | 3.35 | 3.35 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.43B | $1.43B | $1.66B | $2.60B | $5.33B |
| Returns | |||||
| ROE | 3.0% | 3.0% | 2.6% | 0.6% | 4.5% |
| Valuation | |||||
| P/E | 31.75 | 31.75 | 25.36 | 68.25 | 8.32 |
| EV/EBITDA | 6.22 | 6.22 | 4.80 | 2.37 | 0.78 |
| P/B | 0.75 | 0.75 | 0.65 | 0.44 | 0.38 |
| Growth & Yield | |||||
| Revenue Growth | 0.6% | 0.6% | -0.6% | 8.5% | — |
| EPS Growth | 23.1% | 23.1% | 323.8% | -85.3% | — |
| Dividend Yield | 5.7% | 5.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
29.4%
EPS terminal req.
$111.89
Spread vs growth
-6.3%
5Y implied EPS CAGR
21.3%
EPS terminal req.
$135.39
Spread vs growth
1.8%
10Y implied EPS CAGR
15.5%
EPS terminal req.
$218.05
Spread vs growth
7.6%
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+26.2%
Start / end P/E
25.1x → 24.6x
EPS bridge
41.91 → 51.59
Residual
-0.5%
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.